SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$830K 0.09%
7,792
-745
202
$826K 0.09%
18,060
-29
203
$820K 0.09%
16,309
+172
204
$819K 0.09%
28,591
+269
205
$818K 0.09%
39,563
206
$817K 0.09%
3,004
207
$814K 0.09%
4,569
-229
208
$808K 0.09%
8,525
+106
209
$806K 0.09%
14,280
210
$800K 0.09%
6,300
211
$796K 0.09%
6,323
+148
212
$788K 0.09%
2,632
+45
213
$784K 0.09%
7,060
214
$781K 0.09%
3,200
215
$779K 0.09%
8,869
-470
216
$769K 0.09%
25,401
+1,074
217
$762K 0.09%
4,811
218
$754K 0.09%
14,933
+4,023
219
$751K 0.09%
10,030
220
$749K 0.08%
6,945
221
$747K 0.08%
174
-1
222
$744K 0.08%
18,840
223
$741K 0.08%
1,317
+36
224
$738K 0.08%
1,591
+3
225
$737K 0.08%
7,981
7 8
9
10 11